Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
48
DOV Quote, Financials, Valuation and Earnings
Last price:
$187.67
Seasonality move
:
6.76%
Day range:
$187.50 - $190.62
52-week range:
$143.97 - $208.26
Dividend yield:
1.08%
P/E ratio:
16.93x
P/S ratio:
2.96x
P/B ratio:
4.56x
Volume:
2.2M
Avg. volume:
694.4K
1-year change:
25.36%
Market cap:
$26B
Revenue:
$8.4B
EPS (TTM):
$11.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $6.7B | $7.9B | $8.5B | $8.4B | |
| Revenue Growth (YoY) | 2.06% | -6.34% | 18.3% | 7.6% | -0.82% | |
| Cost of Revenues | $4.5B | $4.2B | $4.9B | $5.4B | $5.4B | |
| Gross Profit | $2.6B | $2.5B | $3B | $3.1B | $3.1B | |
| Gross Profit Margin | 36.73% | 37.02% | 37.56% | 36.01% | 36.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Other Inc / (Exp) | -$57.5M | $17.1M | $221.2M | $20.2M | $21.5M | |
| Operating Expenses | $1.6B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income | $1B | $933M | $1.3B | $1.4B | $1.4B | |
| Net Interest Expenses | $121.3M | $108.4M | $101.9M | $112M | $117.8M | |
| EBT. Incl. Unusual Items | $843M | $841.7M | $1.4B | $1.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.1M | $158.3M | $277M | $222.1M | $213.2M | |
| Net Income to Company | $677.9M | $683.5M | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $677.9M | $683.5M | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $4.67 | $4.74 | $7.81 | $7.47 | $7.56 | |
| Diluted EPS (Cont. Ops) | $4.61 | $4.70 | $7.74 | $7.42 | $7.52 | |
| Weighted Average Basic Share | $145.2M | $144.1M | $143.9M | $142.7M | $139.8M | |
| Weighted Average Diluted Share | $147M | $145.4M | $145.3M | $143.6M | $140.6M | |
| EBITDA | $1.2B | $1.2B | $1.8B | $1.7B | $1.7B | |
| EBIT | $968.8M | $953.7M | $1.5B | $1.4B | $1.4B | |
| Revenue (Reported) | $7.1B | $6.7B | $7.9B | $8.5B | $8.4B | |
| Operating Income (Reported) | $1B | $933M | $1.3B | $1.4B | $1.4B | |
| Operating Income (Adjusted) | $968.8M | $953.7M | $1.5B | $1.4B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.2B | $2B | $2B | |
| Revenue Growth (YoY) | -4.22% | 15.45% | 6.94% | -9.26% | 1.28% | |
| Cost of Revenues | $1.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Gross Profit | $658.7M | $754.6M | $772.8M | $739.4M | $763.2M | |
| Gross Profit Margin | 37.68% | 37.39% | 35.8% | 37.75% | 38.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $381.8M | $412.6M | $402.3M | $402.8M | $429.6M | |
| Other Inc / (Exp) | $863K | $10.5M | $11.2M | $10.3M | $81.7M | |
| Operating Expenses | $381.8M | $412.6M | $402.3M | $402.8M | $429.6M | |
| Operating Income | $276.9M | $342M | $370.4M | $336.5M | $333.6M | |
| Net Interest Expenses | $26.8M | $25M | $28.5M | $28.6M | $29M | |
| EBT. Incl. Unusual Items | $251M | $327.5M | $353M | $318.2M | $386.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $27.8M | $34.2M | |
| Income Tax Expense | $50.7M | $63.8M | $67M | $56.3M | $73.4M | |
| Net Income to Company | $200.3M | $263.8M | $286M | $289.8M | $347.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $200.3M | $263.8M | $286M | $289.8M | $347.1M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.83 | $2.01 | $2.07 | $2.53 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.81 | $2.00 | $2.06 | $2.51 | |
| Weighted Average Basic Share | $144M | $144M | $142.5M | $139.9M | $137.3M | |
| Weighted Average Diluted Share | $145.3M | $145.4M | $143.3M | $140.6M | $138.2M | |
| EBITDA | $348.2M | $426.9M | $459.3M | $421.5M | $501.3M | |
| EBIT | $278.7M | $354M | $382.8M | $350.6M | $420.5M | |
| Revenue (Reported) | $1.7B | $2B | $2.2B | $2B | $2B | |
| Operating Income (Reported) | $276.9M | $342M | $370.4M | $336.5M | $333.6M | |
| Operating Income (Adjusted) | $278.7M | $354M | $382.8M | $350.6M | $420.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $7.7B | $8.4B | $8.3B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $4.8B | $5.3B | $5.3B | $5.6B | |
| Gross Profit | $2.5B | $2.9B | $3B | $3B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -$6.6M | $20.2M | $220.8M | $23.1M | $630.9M | |
| Operating Expenses | $1.5B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Operating Income | $935.2M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Net Interest Expenses | $110.3M | $104.4M | $105.4M | $123.5M | $114.8M | |
| EBT. Incl. Unusual Items | $818.3M | $1.2B | $1.4B | $1.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $27.8M | $34.2M | |
| Income Tax Expense | $148.9M | $217.4M | $260.2M | $231.6M | $367.1M | |
| Net Income to Company | $669.5M | $943.1M | $1.2B | $1B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $669.5M | $943.1M | $1.2B | $1B | $1.6B | |
| Basic EPS (Cont. Ops) | $4.64 | $6.56 | $8.11 | $7.32 | $11.25 | |
| Diluted EPS (Cont. Ops) | $4.60 | $6.49 | $8.05 | $7.28 | $11.18 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.6B | $1.8B | $1.7B | $2.4B | |
| EBIT | $932.9M | $1.3B | $1.5B | $1.4B | $2.1B | |
| Revenue (Reported) | $6.7B | $7.7B | $8.4B | $8.3B | $8.9B | |
| Operating Income (Reported) | $935.2M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $932.9M | $1.3B | $1.5B | $1.4B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.9B | $6.4B | $6.1B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.7B | $4.1B | $3.9B | $3.9B | |
| Gross Profit | $1.8B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $15.1M | $18.2M | $17.8M | $20.8M | $630.2M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.3B | $1.3B | |
| Operating Income | $687.1M | $998.7M | $1B | $975.6M | $997.1M | |
| Net Interest Expenses | $80.8M | $76.8M | $80.4M | $91.9M | $88.9M | |
| EBT. Incl. Unusual Items | $621.3M | $940.1M | $964.1M | $904.5M | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $27.8M | $34.2M | |
| Income Tax Expense | $120M | $179.1M | $162.3M | $171.8M | $311.6M | |
| Net Income to Company | $501.3M | $761M | $801.8M | $760.6M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $501.3M | $761M | $801.8M | $760.6M | $1.3B | |
| Basic EPS (Cont. Ops) | $3.48 | $5.29 | $5.59 | $5.44 | $9.13 | |
| Diluted EPS (Cont. Ops) | $3.45 | $5.24 | $5.56 | $5.41 | $9.07 | |
| Weighted Average Basic Share | $432.2M | $431.7M | $430.4M | $419.5M | $413.7M | |
| Weighted Average Diluted Share | $436.1M | $435.5M | $433.3M | $421.8M | $416.5M | |
| EBITDA | $910.9M | $1.2B | $1.3B | $1.2B | $1.9B | |
| EBIT | $705M | $1B | $1B | $1B | $1.6B | |
| Revenue (Reported) | $4.9B | $5.9B | $6.4B | $6.1B | $6.3B | |
| Operating Income (Reported) | $687.1M | $998.7M | $1B | $975.6M | $997.1M | |
| Operating Income (Adjusted) | $705M | $1B | $1B | $1B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $397.3M | $513.1M | $385.5M | $380.9M | $398.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.1B | $1.3B | $1.5B | $1.4B | |
| Inventory | $806.1M | $835.8M | $1.2B | $1.4B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $127.8M | $133.1M | $137.6M | $159.1M | $141.5M | |
| Total Current Assets | $2.5B | $2.6B | $3.1B | $3.4B | $3.4B | |
| Property Plant And Equipment | $842.3M | $897.3M | $957.3M | $1B | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $4.1B | $4.6B | $4.7B | $4.9B | |
| Other Intangibles | $1.1B | $1.1B | $1.4B | $1.3B | $1.5B | |
| Other Long-Term Assets | $440.4M | $479.2M | $466.3M | $465M | $560.9M | |
| Total Assets | $8.7B | $9.2B | $10.4B | $10.9B | $11.3B | |
| Accounts Payable | $920.6M | $853.9M | $1.1B | $1.1B | $958.5M | |
| Accrued Expenses | $543.9M | $580.7M | $658.4M | $604.6M | $594M | |
| Current Portion Of Long-Term Debt | -- | -- | $702K | $836K | $682K | |
| Current Portion Of Capital Lease Obligations | $41.8M | $48.8M | $43.1M | $42.6M | $48.8M | |
| Other Current Liabilities | -- | -- | -- | -- | $64.6M | |
| Total Current Liabilities | $1.9B | $1.9B | $2.4B | $2.9B | $2.5B | |
| Long-Term Debt | $3B | $3.1B | $3B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6B | $5.8B | $6.2B | $6.6B | $6.2B | |
| Common Stock | $258.6M | $259M | $259.5M | $259.6M | $259.8M | |
| Other Common Equity Adj | -$216M | -$153.3M | -$154.1M | -$266.2M | -$237.9M | |
| Common Equity | $3B | $3.4B | $4.2B | $4.3B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.4B | $4.2B | $4.3B | $5.1B | |
| Total Liabilities and Equity | $8.7B | $9.2B | $10.4B | $10.9B | $11.3B | |
| Cash and Short Terms | $397.3M | $513.1M | $385.5M | $380.9M | $398.6M | |
| Total Debt | $3.1B | $3.1B | $3.1B | $3.7B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $427.5M | $739.1M | $306M | $283.8M | $386.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.5B | $1.5B | $1.4B | |
| Inventory | $838.5M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $135.5M | $153.3M | $166.2M | $154.1M | $132.7M | |
| Total Current Assets | $2.6B | $3.3B | $3.4B | $3.5B | $3.7B | |
| Property Plant And Equipment | $879.6M | $906.3M | $958.9M | $992.2M | $995.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4B | $4.2B | $4.5B | $4.6B | $5B | |
| Other Intangibles | $1.1B | $1B | $1.3B | $1.2B | $1.6B | |
| Other Long-Term Assets | $468.7M | $507.4M | $471.1M | $480.3M | $551.5M | |
| Total Assets | $9B | $9.9B | $10.7B | $10.8B | $11.9B | |
| Accounts Payable | $899.8M | $1B | $1.1B | $970.7M | $865.2M | |
| Accrued Expenses | $764.9M | $454.2M | $426.6M | $652.7M | $427.2M | |
| Current Portion Of Long-Term Debt | -- | -- | $826K | $656K | $695K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $67.1M | $218.5M | |
| Total Current Liabilities | $1.8B | $2B | $2.9B | $2.2B | $2.4B | |
| Long-Term Debt | $3B | $3.1B | $2.8B | $2.9B | $3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6B | $6.7B | $5.9B | $6.2B | |
| Common Stock | $258.9M | $259.4M | $259.6M | $259.8M | $260M | |
| Other Common Equity Adj | -$232.7M | -$162.1M | -$364.7M | -$280.9M | -$213.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $3.9B | $4B | $4.8B | $5.7B | |
| Total Liabilities and Equity | $9B | $9.9B | $10.7B | $10.8B | $11.9B | |
| Cash and Short Terms | $427.5M | $739.1M | $306M | $283.8M | $386.8M | |
| Total Debt | $3.1B | $3.1B | $3.6B | $3.2B | $3.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $677.9M | $683.5M | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $272.3M | $279.1M | $290.1M | $307.5M | $317.5M | |
| Stock-Based Compensation | $29.7M | $25M | $31.1M | $30.8M | $31.5M | |
| Change in Accounts Receivable | -$7.9M | $122.4M | -$201.5M | -$209M | $86.5M | |
| Change in Inventories | -$56.9M | $10.5M | -$297.6M | -$199M | $145.5M | |
| Cash From Operations | $945.3M | $1.1B | $1.1B | $805.7M | $1.3B | |
| Capital Expenditures | $186.8M | $165.7M | $171.5M | $221M | $192.6M | |
| Cash Acquisitions | -$191.5M | -$320.4M | -$837.1M | -$312.9M | -$533.6M | |
| Cash From Investing | -$384.3M | -$481.4M | -$992.8M | -$540.9M | -$726.6M | |
| Dividends Paid (Ex Special Dividend) | -$282.2M | -$284.3M | -$286.9M | -$287.6M | -$284.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $847.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$805.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$143.3M | -$106.3M | -$21.6M | -$585M | -- | |
| Other Financing Activities | -$39.3M | -$31M | -$46.3M | -$17.6M | -$16.3M | |
| Cash From Financing | -$558M | -$506.3M | -$249.9M | -$260.3M | -$568.1M | |
| Beginning Cash (CF) | $396.2M | $397.3M | $513.1M | $385.5M | $380.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $117.1M | -$126.8M | $4.5M | $41.7M | |
| Ending Cash (CF) | $397.3M | $513.1M | $385.5M | $380.9M | $415.9M | |
| Levered Free Cash Flow | $758.5M | $939.1M | $944.4M | $584.8M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $200.3M | $263.8M | $286M | $289.8M | $347.1M | |
| Depreciation & Amoritzation | $69.5M | $72.9M | $76.5M | $70.8M | $80.8M | |
| Stock-Based Compensation | $7.4M | $6.7M | $6.3M | $6.1M | $7.6M | |
| Change in Accounts Receivable | -$41.7M | -$30.3M | -$23.2M | -$27M | $134.9M | |
| Change in Inventories | $61.5M | -$80.6M | -$62.6M | $58.5M | -$4.8M | |
| Cash From Operations | $339.2M | $351.3M | $264.6M | $383.7M | $386.9M | |
| Capital Expenditures | $44.4M | $47.9M | $65.5M | $37.7M | $28.3M | |
| Cash Acquisitions | -$21.3M | -$90.1M | -$220.8M | -$7.2M | -$364.8M | |
| Cash From Investing | -$64.7M | -$135.4M | -$286.2M | -$50.5M | -$409.3M | |
| Dividends Paid (Ex Special Dividend) | -$71.5M | -$72.1M | -$72.6M | -$71.4M | -$70.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$500M | -- | -- | |
| Other Financing Activities | -$10.9M | -$2.5M | -$1.2M | -$2.1M | -$5.1M | |
| Cash From Financing | -$496.8M | -$74.6M | -$178.8M | -$312.7M | $93M | |
| Beginning Cash (CF) | $649M | $601.4M | $515.4M | $285.8M | $328.8M | |
| Foreign Exchange Rate Adjustment | $778K | -$3.5M | -$8.9M | -$5.2M | -$2.6M | |
| Additions / Reductions | -$222.3M | $141.3M | -$200.4M | $20.5M | $70.6M | |
| Ending Cash (CF) | $427.5M | $739.1M | $306M | $301.1M | $396.8M | |
| Levered Free Cash Flow | $294.9M | $303.4M | $199.2M | $346M | $358.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $669.5M | $943.1M | $1.2B | $1B | $1.6B | |
| Depreciation & Amoritzation | $275.8M | $291.4M | $302.7M | $304.2M | $341.1M | |
| Stock-Based Compensation | $20.8M | $34.5M | $30.7M | $31M | $38.9M | |
| Change in Accounts Receivable | $91.3M | -$131.7M | -$206.9M | -$40.3M | $139.6M | |
| Change in Inventories | -$1.8M | -$195.6M | -$358.5M | $130M | $66M | |
| Cash From Operations | $1B | $1.2B | $794.4M | $1.2B | $1.3B | |
| Capital Expenditures | $173.1M | $163.3M | $216.3M | $181.1M | $180.1M | |
| Cash Acquisitions | -$243.3M | -$248.4M | -$895.1M | -$90.7M | -$361.4M | |
| Cash From Investing | -$411.2M | -$405M | -$1.1B | -$275.4M | -$541.3M | |
| Dividends Paid (Ex Special Dividend) | -$284.2M | -$286.1M | -$288.7M | -$283.8M | -$283.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$172.9M | -$75M | -- | -- | -$500M | |
| Other Financing Activities | -$32M | -$46.2M | -$22.9M | -$18.2M | -$17.9M | |
| Cash From Financing | -$538.9M | -$497.8M | -$108.7M | -$883.9M | -$629.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98M | $303.7M | -$422.5M | -$371K | $102.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $875M | $1B | $578M | $977.9M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $501.3M | $761M | $801.8M | $760.6M | $1.3B | |
| Depreciation & Amoritzation | $205.8M | $218.2M | $230.8M | $227.5M | $251.2M | |
| Stock-Based Compensation | $15.6M | $25.1M | $24.7M | $24.8M | $32.3M | |
| Change in Accounts Receivable | $31.6M | -$222.5M | -$227.8M | -$59.1M | -$6M | |
| Change in Inventories | -$19.4M | -$225.5M | -$286.4M | $42.6M | -$36.9M | |
| Cash From Operations | $686.9M | $788.6M | $467.1M | $820.3M | $757.2M | |
| Capital Expenditures | $123.6M | $121.2M | $166M | $126.1M | $113.6M | |
| Cash Acquisitions | -$243.3M | -$171.3M | -$229.3M | -$7.2M | $165M | |
| Cash From Investing | -$363M | -$286.6M | -$402.1M | -$136.5M | $48.8M | |
| Dividends Paid (Ex Special Dividend) | -$213M | -$214.8M | -$216.6M | -$212.9M | -$212.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$52.9M | -$21.6M | -$585M | -- | -$500M | |
| Other Financing Activities | -$23.2M | -$38.4M | -$14.9M | -$15.5M | -$17.1M | |
| Cash From Financing | -$283.3M | -$274.8M | -$133.6M | -$757.2M | -$818.4M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.2B | $939.1M | $1.7B | |
| Foreign Exchange Rate Adjustment | -$10.3M | -$1.1M | -$10.9M | -$6.3M | -$6.6M | |
| Additions / Reductions | $40.6M | $227.1M | -$68.6M | -$73.5M | -$12.5M | |
| Ending Cash (CF) | $1.6B | $1.9B | $1.1B | $859.3M | $1.7B | |
| Levered Free Cash Flow | $563.4M | $667.4M | $301M | $694.1M | $643.5M | |
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Financial Ratios
DOV
Sector
P/E ratio
16.93x
17.94x
PEG ratio
0.32x
0.34x
P/B ratio
4.56x
1.76x
Price / LTM sales
2.96x
0.97x
Growth Metrics
DOV
Sector
Revenue growth
1.28%
1.77%
Earnings growth
21.85%
1.67%
Revenue (5-year growth)
3.83%
4.31%
Earnings forecast
$2.18
$0.46
Profitability
DOV
Sector
Profitability FY 2023
$3.1B
$434.2M
Return on invested capital
18%
5.93%
Return on assets
13.59%
3.69%
Return on equity
29.77%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
23
Balance Sheet
DOV
Sector
Total cash
$386.8M
$170.4M
Short term investments
--
$46.5M
Total assets
$11.3B
$2.1B
Long term debt
$3.4B
$147.8M
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